Vuzix
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-4.02
Price/Sales ratio
11.60
Earnings per Share (EPS)
$-0.49

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.80-8.70-5.97-6.68-5.97-2.30-19.19-13.03-5.90-2.64-6.54-2.30
Price/Sales ratio
15.0642.5254.0423.7116.159.1429.8740.2519.5910.9322.5516.15
Price/Book Value ratio
-3.177.266.486.144.292.517.163.681.981.642.282.51
Price/Cash Flow ratio
-9.91-10.02-7.98-7.97-5.80-2.72-24.78-19.64-9.45-5.04-10.88-2.72
Price/Free Cash Flow ratio
-8.28-8.50-6.93-6.85-5.08-2.41-22.39-16.64-5.34-3.09-10.17-2.41
Price/Earnings Growth ratio
0.10-0.54-0.190.360.42-0.260.41-0.320.97-0.09-2.26-0.26
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A1.88%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
30.67%20.58%-54.69%-12.21%21.84%-66.08%16.64%18.61%12.52%-14.41%12.53%-66.08%
Operating Profit Margin
-165.96%-412.41%-871.29%-349.50%-270.07%-398.25%-164.50%-301.67%-355.69%-431.20%-356.81%-398.25%
Pretax Profit Margin
-259.52%-488.27%-904.87%-354.53%-270.25%-396.91%-154.99%-306.69%-344.40%-413.45%-344.40%-396.91%
Net Profit Margin
-259.52%-488.27%-904.87%-354.53%-270.25%-396.91%-155.63%-308.70%-331.99%-413.45%-344.40%-396.91%
Effective Tax Rate
-36.31%-15.22%-3.71%-1.42%0.26%-8.57%-0.41%-0.65%3.60%N/AN/AN/A
Return on Assets
-212.66%-68.63%-86.14%-73.16%-62.26%-93.07%-34.35%-27.37%-29.69%-58.21%-30.80%-62.26%
Return On Equity
54.65%-83.43%-108.62%-91.83%-71.82%-109.22%-37.31%-28.27%-33.66%-62.07%-31.91%-71.82%
Return on Capital Employed
-1604.83%-63.85%-103.41%-90.45%-71.77%-102.92%-38.58%-27.52%-35.97%-64.62%-36.08%-71.77%
Liquidity Ratios
Current Ratio
0.579.174.123.905.857.2314.55N/AN/AN/A5.975.85
Quick Ratio
0.307.313.523.194.295.0712.5830.075.236.234.984.29
Cash ratio
0.026.593.282.733.694.0211.6528.924.745.094.743.69
Days of Sales Outstanding
46.1643.2217.7297.0134.8288.7443.7662.17132.44126.44109.7534.82
Days of Inventory outstanding
158.36559.76294.04226.26420.14188.05230.66413.98397.25236.72397.26188.05
Operating Cycle
204.53602.99311.77323.28454.96276.79274.43476.15529.70363.16424.32276.79
Days of Payables Outstanding
379.17151.66120.38218.84153.9535.0157.3670.0042.7241.3042.7235.01
Cash Conversion Cycle
-174.64451.32191.38104.43301.01241.78217.06406.15486.98321.85164.98241.78
Debt Ratios
Debt Ratio
0.330.060.06N/AN/AN/AN/AN/AN/AN/A0.11N/A
Debt Equity Ratio
-0.080.070.07N/AN/AN/AN/AN/AN/AN/A0.13N/A
Long-term Debt to Capitalization
-0.070.07N/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
-0.090.070.07N/AN/AN/AN/AN/AN/AN/A0.00N/A
Interest Coverage Ratio
-8.55-12.54-28.22-74.72-1.13KN/AN/AN/AN/AN/AN/A-1.13K
Cash Flow to Debt Ratio
-3.67-9.09-10.16N/AN/AN/AN/AN/AN/AN/A-25.64N/A
Company Equity Multiplier
-0.251.211.261.251.151.171.081.031.131.061.131.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.52-4.24-6.76-2.97-2.78-3.35-1.20-2.04-2.07-2.16-2.07-2.78
Free Cash Flow / Operating Cash Flow Ratio
1.191.171.151.161.131.131.101.171.761.631.071.13
Cash Flow Coverage Ratio
-3.67-9.09-10.16N/AN/AN/AN/AN/AN/AN/A-25.64N/A
Short Term Coverage Ratio
-16.58-209.14-10.16N/AN/AN/AN/AN/AN/AN/A-37.66N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A-24.60%N/AN/AN/AN/A